Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

AleAnna (ANNAW) Total Liabilities (2024 - 2025)

AleAnna (ANNAW) has disclosed Total Liabilities for 2 consecutive years, with $42.6 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 27.91% to $42.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.6 million through Dec 2025, up 27.91% year-over-year, with the annual reading at $42.6 million for FY2025, 27.91% up from the prior year.
  • Total Liabilities for Q4 2025 was $42.6 million at AleAnna, up from $41.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $42.6 million in Q4 2025, with the low at $3.5 million in Q1 2024.